Quarterly report · Q1
5727.TEDINET S100RKDL
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥80.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥678m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥953m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥951m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥112.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥111.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥592m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥592m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥423m |
| jpcrp040300-q1r_E01301-000Catalyst Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01301-000Catalyst Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01301-000Catalyst Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥400m |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥525m |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥591m |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥176m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥592m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥587m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥587m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥380m |
| jpcrp040300-q1r_E01301-000Catalyst Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01301-000Catalyst Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01301-000Catalyst Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥533m |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥817m |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥585m |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥587m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 301000000 | JPY |
| Income taxes current | CurrentYTDDuration | 44000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 634000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 260000000 | JPY |
| Income taxes | Prior1YTDDuration | 936000000 | JPY |
| Income taxes | CurrentYTDDuration | 304000000 | JPY |
| Profit loss | Prior1YTDDuration | 2020000000 | JPY |
| Profit loss | CurrentYTDDuration | 951000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2019000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 953000000 | JPY |
| Profit loss | Prior1YTDDuration | 2020000000 | JPY |
| Profit loss | CurrentYTDDuration | 951000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 114000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -40000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 35000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 142000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -32000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2162000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 918000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2162000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 920000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01301-000TitaniumBusinessReportableSegmentMember | 13978000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01301-000CatalystBusinessReportableSegmentMember | 1805000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01301-000ChemicalsBusinessReportableSegmentMember | 4295000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20079000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20079000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01301-000TitaniumBusinessReportableSegmentMember | 585000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01301-000CatalystBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01301-000ChemicalsBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 587000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -587000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01301-000TitaniumBusinessReportableSegmentMember | 14564000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01301-000CatalystBusinessReportableSegmentMember | 1805000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01301-000ChemicalsBusinessReportableSegmentMember | 4296000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20666000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -587000000 | JPY |
| Net sales | Prior1YTDDuration | 20079000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01301-000TitaniumBusinessReportableSegmentMember | 1652000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01301-000CatalystBusinessReportableSegmentMember | 533000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01301-000ChemicalsBusinessReportableSegmentMember | 817000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3002000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |